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HUMANA INC (HUM)
HUM_BIG copy-svg
HUMANA INC (HUM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,942M
Free Cash flow
$1,834M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Other liabilities
Net income
Proceeds from sales of investmen...
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Receivables
Repayments of notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
693
1,184
-776
194
Loss on sale of business
-
-
-4
-63
Losses (gains) on investment securities, net
-25
-1
-116
53
Equity in net losses
-21
-16
-14
-26
Stock-based compensation
65
51
48
83
Depreciation
180
183
186
191
Amortization
8
11
8
13
Impairment of property and equipment
23
2
14
0
Impairment of indefinite-lived intangible assets
0
-
96
0
Deferred income taxes
-
-
75
-
Receivables
478
1,914
586
-1,816
Other assets
-488
1,390
799
716
Benefits payable
185
2,724
-121
-971
Other liabilities
789
452
5
307
Unearned revenues
-20
-87
91
-9
Other, net
-13
21
-27
27
Net cash provided by operating activities
1,966
1,254
-1,652
971
Proceeds from sale of business, net
40
-
0
115
Cash paid for acquired businesses, net of cash acquired
19
911
76
4
Purchases of property and equipment, net
132
121
202
135
Purchases of investment securities
1,336
2,894
1,242
3,257
Proceeds from maturities of investment securities
638
923
764
531
Proceeds from sales of investment securities
655
395
1,444
3,823
Proceeds from sale of property and equipment
-
-
23
-
Other
-
-
0
-
Changes in securities lending collateral receivable
119
-55
79
93
Net cash (used in) provided by investing activities
-273
-2,553
632
980
Receipts (payments) from contract deposits, net
126
-673
-88
585
Proceeds from issuance of senior notes, net
-
-
0
0
Proceeds from issuance of notes, net
0
990
-
-
Repayment of senior notes
-
-
177
0
Repayments of notes
271
10
-
-
Proceeds (repayments) from issuance of commercial paper, net
607
693
0
0
Proceeds from short-term borrowings
-
-
0
-
Repayment of short-term borrowings
-
-
0
-
Repayment of term loan
-
-
0
-
Debt issue costs
16
0
0
0
Change in book overdraft
54
-9
-2
10
Common stock repurchases
1
107
42
0
Dividends paid
107
107
109
107
Changes in securities lending payable
119
-55
79
93
Changes in rebate factor payable
0
0
0
0
Other
-10
-18
-5
-14
Net cash provided by (used in) financing activities
249
2,050
-168
-603
Increase in cash and cash equivalents
1,942
751
-1,188
1,348
Cash and cash equivalents at beginning of period
4,951
4,200
4,250
4,250
Cash and cash equivalents at end of period
6,893
4,951
4,200
5,388
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Other liabilities
$789M
(-3.43%↓ Y/Y)
Net income
$693M
(27.62%↑ Y/Y)
Other assets
-$488M
(-1642.86%↓ Y/Y)
Proceeds (repayments)
from issuance of...
$607M
(60800.00%↑ Y/Y)
Benefits payable
$185M
(147.31%↑ Y/Y)
Depreciation
$180M
(-8.16%↓ Y/Y)
Stock-based compensation
$65M
(6.56%↑ Y/Y)
Losses (gains) on
investment securities, net
-$25M
(-327.27%↓ Y/Y)
Impairment of property and
equipment
$23M
(360.00%↑ Y/Y)
Equity in net losses
-$21M
(-10.53%↓ Y/Y)
Amortization
$8M
(-46.67%↓ Y/Y)
Changes in securities
lending payable
$119M
(193.70%↑ Y/Y)
Change in book
overdraft
$54M
(175.00%↑ Y/Y)
Net cash provided by
operating activities
$1,966M
(54.68%↑ Y/Y)
Net cash provided by
(used in) financing...
$249M
(113.62%↑ Y/Y)
Canceled cashflow
$511M
Canceled cashflow
$531M
Increase in cash and cash
equivalents
$1,942M
(1024.76%↑ Y/Y)
Canceled cashflow
$273M
Receivables
$478M
(962.22%↑ Y/Y)
Unearned revenues
-$20M
(-322.22%↓ Y/Y)
Other, net
-$13M
(-85.71%↓ Y/Y)
Proceeds from sales of
investment securities
$655M
(-9.15%↓ Y/Y)
Proceeds from maturities
of investment...
$638M
(-12.36%↓ Y/Y)
Proceeds from sale of
business, net
$40M
Repayments of notes
$271M
Receipts (payments) from
contract deposits, net
$126M
(-76.84%↓ Y/Y)
Dividends paid
$107M
(0.94%↑ Y/Y)
Debt issue costs
$16M
(700.00%↑ Y/Y)
Other
-$10M
(80.00%↑ Y/Y)
Common stock
repurchases
$1M
(-99.00%↓ Y/Y)
Net cash (used in)
provided by investing...
-$273M
(-178.67%↓ Y/Y)
Canceled cashflow
$1,333M
Purchases of investment
securities
$1,336M
(19.93%↑ Y/Y)
Purchases of property and
equipment, net
$132M
(15.79%↑ Y/Y)
Changes in securities
lending collateral...
$119M
(193.70%↑ Y/Y)
Cash paid for
acquired businesses, net...
$19M
(1800.00%↑ Y/Y)
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